YUNHONG GREEN CTI LTD (YHGJ) Stock Cash Flow
NASDAQ:YHGJ - Nasdaq - US98873Q1004 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.34M | -1.50M | -235.00K | -1.47M | -7.55M | |||
| Depreciation Amortization | 446.00K | 345.00K | 279.00K | 380.00K | 460.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.13M | -456.00K | -1.39M | 3.29M | -3.82M | |||
| Interest Paid | 881.00K | 862.00K | 551.00K | 380.00K | 490.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 200.00K | 210.00K | |||
| Other non cash items | 223.00K | 336.00K | 124.00K | 160.00K | 7.20M | |||
| OPERATING CASH FLOW | 463.00K | -1.27M | -1.22M | 2.37M | -3.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -197.00K | -331.00K | -221.00K | -160.00K | -120.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 3.50M | |||
| INVESTING CASH FLOW | -197.00K | -331.00K | -221.00K | -160.00K | 3.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -143.00K | 404.00K | 2.22M | -2.13M | -2.29M | |||
| Stock Issued/Repurchased | N/A | 500.00K | 0.00 | 0.00 | 3.00M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -90.00K | |||
| FINANCING CASH FLOW | -143.00K | 904.00K | 2.22M | -2.13M | 630.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | -550.00K | |||
| CHANGE IN CASH | 123.00K | -701.00K | 775.00K | 80.00K | -250.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 463.00K | -1.27M | -1.22M | 2.37M | -3.71M | |||
| Capital Expenditure | -197.00K | -331.00K | -221.00K | -160.00K | -120.00K | |||
| FREE CASH FLOW | 266.00K | -1.60M | -1.44M | 2.21M | -3.83M | |||
All data in USD